TOLLX Fund Historical Price Quotes NMFQS:TOLLX
Infrastructure | DWS
$15.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TOLLX Historical Data
You're viewing historical data for DWS RREEF Global Infrastructure Fund - Class A (TOLLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-12-24 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-23 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-22 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-12-19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-12-18 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-12-17 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-12-16 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-12-15 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-12 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-12-11 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-12-10 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-12-09 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-12-08 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-12-05 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-12-04 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-12-03 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-02 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-12-01 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-11-28 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-26 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-25 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-11-24 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-11-21 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-11-20 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-11-19 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-11-18 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-11-17 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-14 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-13 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-12 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-11 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-10 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-07 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-11-06 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-11-05 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-11-04 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-03 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-10-31 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-10-30 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-29 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-10-28 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-27 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-24 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-23 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-10-22 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-21 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-20 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-10-17 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-16 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-10-15 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |